CB

CNB Bank Portfolio holdings

AUM $244M
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$373K
3
+$370K
4
MDT icon
Medtronic
MDT
+$365K
5
HBAN icon
Huntington Bancshares
HBAN
+$350K

Top Sells

1
+$316K
2
+$230K
3
+$219K
4
ORLY icon
O'Reilly Automotive
ORLY
+$193K
5
ROP icon
Roper Technologies
ROP
+$186K

Sector Composition

1 Technology 15.9%
2 Financials 15.13%
3 Healthcare 13.23%
4 Consumer Discretionary 10.64%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$21K 0.01%
318
277
$21K 0.01%
164
+78
278
$21K 0.01%
820
279
$20K 0.01%
100
280
$19K 0.01%
272
281
$19K 0.01%
1,072
282
$19K 0.01%
64
283
$19K 0.01%
1,552
284
$19K 0.01%
600
285
$19K 0.01%
415
286
$19K 0.01%
170
-220
287
$19K 0.01%
1,038
288
$18K 0.01%
200
289
$18K 0.01%
346
-854
290
$17K 0.01%
425
-375
291
$17K 0.01%
392
+120
292
$17K 0.01%
240
293
$16K 0.01%
200
+145
294
$16K 0.01%
996
295
$16K 0.01%
105
296
$16K 0.01%
150
297
$16K 0.01%
575
298
$15K 0.01%
185
299
$15K 0.01%
670
300
$15K 0.01%
559
10 11
12
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